Eagle Materials Inc
EXP- Exchange
- NYSE
- Industry
- Cement, Hydraulic
- SEC CIK
- 0000918646
In the last 90 days, Eagle Materials Inc insiders filed 0 open-market purchases and 2 sales; 537 institutions reported holding it in 13F filings for Q2 2026, worth $7.39B in total; superinvestors Baupost Group and Markel Group hold it.
13F holders, Q2 2023
Institutional positions in Eagle Materials Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 438
- +48 vs. Q1 2023
- Shares held
- 33.4M
- −83.8K (−0.2%) vs. Q1 2023
- Total value
- $6.25B
- +$1.30B (+26.3%) vs. Q1 2023
- New holders
- 79
- 129 more added
- Sold out
- 31
- 165 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EXP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 537 | $7.39B |
| Q1 2026 | 485 | $6.03B |
| Q4 2025 | 494 | $6.64B |
| Q3 2025 | 486 | $7.48B |
| Q2 2025 | 471 | $6.54B |
| Q1 2025 | 480 | $7.47B |
| Q4 2024 | 492 | $8.23B |
| Q3 2024 | 492 | $9.73B |
| Q2 2024 | 469 | $7.27B |
| Q1 2024 | 488 | $9.01B |
| Q4 2023 | 456 | $6.72B |
| Q3 2023 | 447 | $5.51B |
| Q2 2023 | 438 | $6.25B |
| Q1 2023 | 391 | $4.95B |
| Q4 2022 | 379 | $4.49B |
| Q3 2022 | 355 | $3.76B |
| Q2 2022 | 343 | $3.87B |
| Q1 2022 | 377 | $4.75B |
| Q4 2021 | 384 | $6.39B |
| Q3 2021 | 362 | $5.23B |
| Q2 2021 | 365 | $5.68B |
| Q1 2021 | 362 | $5.39B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Materials Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 183,906 | $34.3M | 0.14% | +26,996+17.2% | Added |
| Scout Investments, Inc. | 204,605 | $38.8M | 0.79% | −24,086−10.5% | Reduced |
| American Century Companies Inc | 228,960 | $42.7M | 0.03% | +67,298+41.6% | Added |
| Global Alpha Capital Management Ltd. | 231,640 | $43.2M | 4.04% | −53,700−18.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 238,758 | $44.5M | 0.26% | +154,398+183.0% | Added |
| Clark Capital Management Group, Inc. | 239,446 | $44.6M | 0.40% | +23,934+11.1% | Added |
| Bank of America Corp | 241,886 | $45.1M | 0.01% | −65,098−21.2% | Reduced |
| TD Asset Management Inc | 249,300 | $46.5M | 0.05% | +11,871+5.0% | Added |
| Los Angeles Capital Management LLC | 264,656 | $49.3M | 0.20% | +15,255+6.1% | Added |
| Northern Trust Corp | 267,579 | $49.9M | 0.01% | +8,634+3.3% | Added |
| Schroder Investment Management Group | 276,387 | $51.5M | 0.07% | −132,279−32.4% | Reduced |
| Ameriprise Financial Inc | 276,813 | $51.6M | 0.02% | −95,773−25.7% | Reduced |
| Janus Henderson Group PLC | 285,888 | $53.3M | 0.03% | +15,746+5.8% | Added |
| Epoch Investment Partners, Inc. | 291,302 | $54.3M | 0.31% | +29,201+11.1% | Added |
| Lord, Abbett & Co. LLC | 313,082 | $58.4M | 0.20% | −90,452−22.4% | Reduced |
| Morgan Stanley | 321,199 | $59.9M | 0.01% | +45,161+16.4% | Added |
| Charles Schwab Investment Management Inc | 323,423 | $60.3M | 0.02% | +396+0.1% | Added |
| Brown Advisory Inc | 331,289 | $61.8M | 0.10% | −98,759−23.0% | Reduced |
| Price T Rowe Associates Inc | 345,036 | $64.3M | 0.01% | +91,032+35.8% | Added |
| Hood River Capital Management LLC | 359,478 | $67.0M | 1.99% | +881+0.2% | Added |
| Hodges Capital Management Inc. | 277,793 | $72.0M | 4.21% | +65,358+30.8% | Added |
| Bank of New York Mellon Corp | 427,399 | $79.7M | 0.02% | −8,166−1.9% | Reduced |
| Federated Hermes, Inc. | 432,044 | $80.5M | 0.20% | −31,612−6.8% | Reduced |
| GW&K Investment Management, LLC | 442,390 | $82.5M | 0.78% | −8,320−1.8% | Reduced |
| Zurich Insurance Group Ltd | 449,837 | $83.9M | 0.87% | +45,430+11.2% | Added |
| Victory Capital Management Inc | 533,573 | $99.5M | 0.11% | −195,654−26.8% | Reduced |
| Geode Capital Management, LLC | 590,748 | $110.1M | 0.01% | +26,675+4.7% | Added |
| Norges Bank | 598,298 | $111.5M | 0.02% | −35,730−5.6% | Reduced |
| Dimensional Fund Advisors LP | 676,675 | $126.1M | 0.04% | +6,930+1.0% | Added |
| Invesco Ltd. | 893,680 | $166.6M | 0.04% | +716,989+405.8% | Added |
| State Street Corp | 1,000,904 | $186.8M | 0.01% | −16,154−1.6% | Reduced |
| Artemis Investment Management LLP | 1,036,999 | $193.1M | 2.46% | +600,207+137.4% | Added |
| Frontier Capital Management Co LLC | 1,120,726 | $208.9M | 2.00% | +333,902+42.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,137,106 | $212.0M | 0.34% | −175,203−13.4% | Reduced |
| Neuberger Berman Group LLC | 1,612,820 | $300.7M | 0.27% | −97,667−5.7% | Reduced |
| FMR LLC | 1,780,452 | $331.9M | 0.03% | −110,859−5.9% | Reduced |
| BlackRock Inc. | 3,202,794 | $597.1M | 0.02% | −27,273−0.8% | Reduced |
| Vanguard Group Inc | 3,972,284 | $740.5M | 0.02% | −100,515−2.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,307−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −29,746−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −3,320−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | 0 | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |